中加纯债两年C(003661)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101900735 | 19华发实业MTN001 | 5255.73 | 4.58% |
2022-03-31 | 102100918 | 21首创置业MTN001 | 5226.28 | 4.55% |
2022-03-31 | 101901335 | 19黔铁投MTN002 | 5178.43 | 4.51% |
2022-03-31 | 102001074 | 20甘公投MTN003 | 5132.5 | 4.47% |
2022-03-31 | 012103461 | 21晋路桥SCP004 | 5128.45 | 4.47% |
2022-03-31 | 113044 | 大秦转债 | 2531.97 | 2.21% |
2022-03-31 | 113011 | 光大转债 | 850.16 | 0.74% |
2022-03-31 | 128034 | 江银转债 | 430.13 | 0.37% |
2022-03-31 | 113043 | 财通转债 | 358.66 | 0.31% |
2022-03-31 | 128129 | 青农转债 | 109.46 | 0.1% |
2021-12-31 | 210215 | 21国开15 | 6019.2 | 5.28% |
2021-12-31 | 101901335 | 19黔铁投MTN002 | 5080 | 4.46% |
2021-12-31 | 101900735 | 19华发实业MTN001 | 5057 | 4.44% |
2021-12-31 | 102100918 | 21首创置业MTN001 | 5024.5 | 4.41% |
2021-12-31 | 012103461 | 21晋路桥SCP004 | 5013 | 4.4% |
2021-12-31 | 113044 | 大秦转债 | 1893.31 | 1.66% |
2021-12-31 | 123111 | 东财转3 | 1677.26 | 1.47% |
2021-12-31 | 128034 | 江银转债 | 677.97 | 0.6% |
2021-12-31 | 113043 | 财通转债 | 407.23 | 0.36% |
2021-12-31 | 113042 | 上银转债 | 118.68 | 0.1% |
公告&资料
